VanEck Preferred Securities ex Financials ETF

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About PFXF

PFXF tracks an index comprised of USD denominated preferred securities and securities that the index provider deems to be functionally equivalent. Securities issued by financial firms are excluded. 

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
120
Number of holdings120
Inception Date
Jul 16, 2012
Inception DateJul 16, 2012

PFXF Key Statistics

AUM
2.38B
AUM2.38B
Price-Earnings ratio
0.59
Price-Earnings ratio0.59
30-Day yield
6.45
30-Day yield6.45
Average volume
747.37K
Average volume747.37K
High today
$17.49
High today$17.49
Low today
$17.44
Low today$17.44
Open price
$17.48
Open price$17.48
Volume
41.57K
Volume41.57K
52 Week high
$19.07
52 Week high$19.07
52 Week low
$17.03
52 Week low$17.03
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current VanEck Preferred Securities ex Financials ETF(PFXF) stock price is $17.48, with a market capitalization of 2.4B. The stock trades at a price-to-earnings (P/E) ratio of 0.59 and offers a dividend yield of 4.84%.

During the trading session on 2026-07-21, VanEck Preferred Securities ex Financials ETF(PFXF) shares reached a daily high of $17.49 and a low of $17.44. At a current price of $17.48, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for VanEck Preferred Securities ex Financials ETF(PFXF) stock has reached 41.57K, versus its average volume of 747.37K.

The stock's 52-week range extends from a low of $17.03 to a high of $19.07.

The stock's 52-week range extends from a low of $17.03 to a high of $19.07.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.